PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 939,924 Value ($000) $11,063 Avg Close — Range —
Q4 2023
Shares 90,700 Value ($000) $1,341 Avg Close — Range —
Q3 2023
Shares 163,103 Value ($000) $2,104 Avg Close — Range —
Q1 2023
Shares 46,661 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 687,746 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 542,298 Value ($000) $10,325 Avg Close — Range —
Q2 2022
Shares 76,850 Value ($000) $1,897 Avg Close — Range —
Q4 2021
Shares 144,897 Value ($000) $4,373 Avg Close — Range —
Q3 2021
Shares 367,729 Value ($000) $14,529 Avg Close — Range —
Q2 2021
Shares 496,825 Value ($000) $22,456 Avg Close — Range —